New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Return 23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
-$478M
Cap. Flow
-$2.07B
Cap. Flow %
-4.36%
Top 10 Hldgs %
33.33%
Holding
1,676
New
61
Increased
247
Reduced
1,124
Closed
53

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$73.5M
2
KKR icon
KKR & Co
KKR
$49.9M
3
GEV icon
GE Vernova
GEV
$42.2M
4
XOM icon
Exxon Mobil
XOM
$36.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
$12.1M

Top Sells

1
AAPL icon
Apple
AAPL
$154M
2
NVDA icon
NVIDIA
NVDA
$147M
3
MSFT icon
Microsoft
MSFT
$144M
4
AMZN icon
Amazon
AMZN
$74.1M
5
PXD
Pioneer Natural Resource Co.
PXD
$60.5M

Sector Composition

1 Technology 31.99%
2 Financials 12.26%
3 Healthcare 11.58%
4 Consumer Discretionary 10.55%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REPX icon
1651
Riley Exploration Permian
REPX
$627M
– –
-787
Closed -$26K
REVG icon
1652
REV Group
REVG
$3.05B
– –
-2,871
Closed -$63K
RGP icon
1653
Resources Connection
RGP
$167M
– –
-15,515
Closed -$204K
SEAT icon
1654
Vivid Seats
SEAT
$103M
– –
-113
Closed -$14K
SFIX icon
1655
Stitch Fix
SFIX
$737M
– –
-7,659
Closed -$20K
SSP icon
1656
E.W. Scripps
SSP
$261M
– –
-64,061
Closed -$252K
TTD icon
1657
Trade Desk
TTD
$25.5B
– –
-11,596
Closed -$1.01M
TTEC icon
1658
TTEC Holdings
TTEC
$183M
– –
-9,089
Closed -$94K
TW icon
1659
Tradeweb Markets
TW
$25.4B
– –
-169
Closed -$18K
XPER icon
1660
Xperi
XPER
$284M
– –
-54,402
Closed -$656K
ZYME icon
1661
Zymeworks
ZYME
$1.14B
– –
-4,781
Closed -$50K
BECN
1662
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,727
Closed -$561K
AAN
1663
DELISTED
The Aaron's Company, Inc.
AAN
– –
-2,599
Closed -$19K
OSG
1664
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-5,529
Closed -$35K
AIRC
1665
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-187,002
Closed -$6.07M
SWAV
1666
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-44,503
Closed -$14.5M
DOOR
1667
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,991
Closed -$262K
TAST
1668
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-3,270
Closed -$31K
AGTI
1669
DELISTED
Agiliti, Inc.
AGTI
– –
-11,055
Closed -$112K
PXD
1670
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-230,619
Closed -$60.5M
AEL
1671
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-38,854
Closed -$2.18M
MDC
1672
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-112,066
Closed -$7.05M
KAMN
1673
DELISTED
Kaman Corp
KAMN
– –
-55,966
Closed -$2.57M
CPE
1674
DELISTED
Callon Petroleum Company
CPE
– –
-57,409
Closed -$2.05M
MOD icon
1675
Modine Manufacturing
MOD
$7.1B
– –
-4,571
Closed -$435K
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